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Type	Result	AUM ($B)

Marianne Spanos
Firm	Oakley Capital Manager Limited
Address	26A, Boulevard Royal Senningerberg Luxembourg, N4 L-2449
Source

Associated Funds
Oakley Capital Manager Limited
Oakley Capital VI Master SCSP		2,173.3
Oakley Capital Origin II Aggregator SCSP		859.2
Oakley Capital V Master SCSP		3,806.3
Touring Capital LLC
Oakley Touring Venture Aggregator SCSP		241.7
Oakley Touring Venture A SCSP		127.9
Oakley Touring Venture B1 SCSP		4.9
Oakley Touring Venture C SCSP		16.8
Oakley Capital Guinness A SCSP		0.0
Oakley Capital Guinness B1 SCSP		0.0
Oakley Capital Guinness B2 SCSP		0.0
Oakley Capital Origin Ii-B1 SCSP		0.0
Oakley Capital Origin Ii-B2 SCSP		0.0
Oakley Capital V-A SCSP		0.0
Oakley Capital V-B1 SCSP		0.0
Oakley Capital V Co-Investment A SCSP		0.0
Oakley Capital V Co-Investment B SCSP		0.0
Oakley Capital V Co-Investment C SCSP		0.0
Oakley Capital VI-A SCSP		0.0
Oakley Capital Vi-B1 SCSP		0.0
Oakley Capital Vi-B2 SCSP		0.0
PROfounders Capital III-A SCSP		0.0

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False

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